First Sentier Global Property Securities Fund Class A (Accumulation) GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 1.43 | -4.84 | 24.76 | -6.57 | 27.13 | -18.73 | 2.81 | -3.57 |
+/- Category | -1.65 | -2.65 | 7.73 | 2.26 | 1.42 | -1.00 | -2.13 | -0.31 |
+/- Category Index | -6.08 | -2.51 | 8.42 | 1.10 | 3.01 | -3.75 | -0.08 | -0.52 |
% Rank in Category | 56 | 83 | 6 | 32 | 46 | 68 | 79 | 57 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.19 | -0.23 | -0.01 |
1 Week | 2.97 | 0.13 | -0.44 |
1 Month | 3.67 | 0.72 | 1.47 |
3 Months | 3.50 | -0.25 | -0.51 |
6 Months | 0.90 | 0.24 | 0.40 |
YTD | -0.61 | 0.58 | 0.23 |
1 Year | 5.78 | -1.51 | -1.17 |
3 Years Annualised | -3.72 | -0.97 | -1.25 |
5 Years Annualised | 0.07 | 0.64 | 0.65 |
10 Years Annualised | 5.27 | 0.20 | -0.34 |
Category: Property - Indirect Global | |||
Category Index: Morningstar Gbl Real Est TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.86 | -1.74 | - | - |
2023 | -4.63 | 0.65 | -1.26 | 8.47 |
2022 | 0.21 | -11.35 | -6.10 | -2.57 |
2021 | 5.19 | 8.83 | 4.02 | 6.76 |
2020 | -15.57 | 9.88 | -2.83 | 3.64 |
2019 | 13.17 | 4.16 | 9.00 | -2.91 |
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